We are live on ! Find out more
OHI icon

Omega Healthcare

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

54% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.16M

5% more funds holding

Funds holding: 374394 (+20)

0.84% more ownership

Funds ownership: 80.99%81.83% (+0.84%)

12% less capital invested

Capital invested by funds: $6.68B → $5.91B (-$773M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
Freedom Investment Management
Connecticut
$547K +$540K +15,626 New
JVBC
252
J.V. Bruni & Co
Colorado
$525K -$8.63K -250 -2%
CC
253
Cipher Capital
New York
$507K -$1.2M -34,859 -71%
SDIC
254
South Dakota Investment Council
South Dakota
$507K
CCM
255
Cadence Capital Management
Massachusetts
$505K +$2.18K +63 +0.4%
ERIM
256
Eagle Ridge Investment Management
Connecticut
$500K -$50.9K -1,475 -9%
CAM
257
Capstone Asset Management
Texas
$488K -$52K -1,506 -10%
HH
258
Hilltop Holdings
Texas
$487K +$57.5K +1,666 +14%
WI
259
WrapManager Inc
California
$482K +$476K +13,782 New
APFBOT
260
Amica Pension Fund Board of Trustees
Rhode Island
$478K
IIC
261
Integrated Investment Consultants
Michigan
$474K +$477K +13,800 New
IOOF
262
Independent Order of Foresters
Ontario, Canada
$473K
GCA
263
Gideon Capital Advisors
New York
$472K +$466K +13,485 New
CA
264
Cetera Advisors
Colorado
$458K +$116K +3,347 +34%
RJT
265
Raymond James Trust
Florida
$455K +$10.6K +308 +2%
PL
266
Parkwood LLC
Ohio
$431K +$117K +3,383 +38%
SCM
267
Shelton Capital Management
Colorado
$427K
GF
268
Gerstein Fisher
New York
$427K +$54K +1,562 +15%
RC
269
Reik & Co
New York
$424K +$5.7K +165 +1%
SAM
270
Silvercrest Asset Management
New York
$420K +$414K +12,000 New
WAM
271
World Asset Management
Michigan
$419K +$162K +4,676 +64%
NGA
272
Naples Global Advisors
Florida
$418K
VFS
273
VSR Financial Services
Kansas
$411K -$26.2K -758 -6%
UR
274
USCA RIA
Texas
$408K -$23.3K -675 -5%
JG
275
Jefferies Group
New York
$396K +$391K +11,315 New

OHI Hedge Fund Activity: Q4 2015 in Review

394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.91B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.

  • 394 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.91B of Omega Healthcare stock for Q4 2015, down 12% quarter-over-quarter.
  • 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
  • The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.